Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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727
Number of overlapping holdings
76.1%
% of ISCG's 1003 holdings also in SCHA
50.8%
% of SCHA's 1734 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings
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Company | Weight in ISCG |
Weight in SCHA |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 1.0% | 0.6% | 0.6% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% | |
E.L.F. BEAUTY, INC. | 0.5% | 0.3% | 0.3% | |
WINGSTOP, INC. | 0.5% | 0.3% | 0.3% | |
NATERA INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
ADVANCED DRAINAGE SYSTEMS INC | 0.6% | |
KINSALE CAPITAL GROUP, INC. | 0.5% | |
SAREPTA THERAPEUTICS INC | 0.5% | |
TREX COMPANY INC | 0.5% | |
SHOCKWAVE MEDICAL, INC. | 0.5% | |
CATALENT INC | 0.5% | |
UIPATH INC CLASS A | 0.5% | |
REPLIGEN CORP | 0.4% | |
TETRA TECH INC | 0.4% | |
MEDPACE HOLDINGS, INC. | 0.4% |
ISCG Underweight Relative to SCHA
NUTANIX, INC. CLASS A | -0.4% | |
FRANK'S INTERNATIONAL NV | -0.4% | |
TENET HEALTHCARE CORP | -0.3% | |
UNITED STATES STEEL CORP | -0.2% | |
CARVANA CO. CLASS A | -0.2% | |
DUOLINGO, INC. CLASS A | -0.2% | |
PVH CORP | -0.2% | |
STIFEL FINANCIAL CORP | -0.2% | |
MATADOR RESOURCES CO | -0.2% | |
ALLISON TRANSMISSION HOLDING | -0.2% |